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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
014 Intangible Assets - Other | 11 199.00 | 10 724.00 | 476.00 | 11 199.00 |
028 Tangible Assets | 44 370.00 | 8 820.00 | 35 550.00 | 44 370.00 |
040 Financial Assets | 3 076.00 | | 3 076.00 | 3 076.00 |
044 Total Fixed Assets | 191 645.00 | 19 543.00 | 172 102.00 | 191 645.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
060 Merchandise inventory | 463.00 | | 463.00 | 463.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
110 Total Assets | 196 436.00 | 19 543.00 | 176 893.00 | 196 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 783.00 | |
136 Profit for the Year | | | 10 873.00 | |
142 Total Equity - Total I | | | 22 156.00 | |
156 Loans and similar debts | | | 119 469.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 942.00 | | |
172 Other debts | | | 29 511.00 | |
176 Total debts | | | 154 737.00 | |
180 Liabilities Total | | | 176 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 608.00 | | | 4 608.00 |
214 Production of goods sold - France | 147 107.00 | | | 147 107.00 |
232 Total operating income excluding VAT | 151 715.00 | | | 151 715.00 |
234 Purchases of goods (including customs duties) | 2 889.00 | | | 2 889.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 358.00 | | | 36 358.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 42 628.00 | | | 42 628.00 |
243 (including business tax) | -10 491.00 | | | -10 491.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 30 229.00 | | | 30 229.00 |
252 Social security contributions | 10 250.00 | | | 10 250.00 |
254 Depreciation and amortization | 10 620.00 | | | 10 620.00 |
264 Total operating expenses | 133 928.00 | | | 133 928.00 |
270 Operating profit | 17 787.00 | | | 17 787.00 |
290 Exceptional income | 1 505.00 | | | 1 505.00 |
294 Financial expenses | 3 954.00 | | | 3 954.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 10 873.00 | | | 10 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 191 671.00 | | | 191 671.00 |
494 Total Fixed Assets (Decreases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 667.00 | | | 8 667.00 |
378 Amount of deductible VAT on goods and services | 5 541.00 | | | 5 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
